HECA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35809244
Gentoftegade 33, 2820 Gentofte
tel: 23693271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -4.48 | -6.07 | -6.57 | -5.77 |
| EBIT | -4.51 | -4.48 | -6.07 | -6.57 | -5.77 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.08 | -0.03 | -0.90 | -1.17 | |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 20.41 | -4.51 | -6.98 | -6.20 | -6.95 |
| Income taxes | 3.50 | 1.44 | 1.27 | ||
| Net earnings | 20.41 | -4.51 | -3.48 | -4.76 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.04 | 7.96 | 37.28 | ||
| Current other receivables | 8.47 | ||||
| Current deferred tax assets | 8.30 | ||||
| Short term receivables total | 27.81 | 7.96 | 37.28 | ||
| Cash and bank deposits | 10.14 | 26.63 | 5.06 | ||
| Cash and cash equivalents | 10.14 | 26.63 | 5.06 | ||
| Balance sheet total (assets) | 60.14 | 50.00 | 104.44 | 63.02 | 87.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.63 | 9.12 | |||
| Retained earnings | -20.41 | 4.51 | 9.12 | 5.64 | 0.88 |
| Profit of the financial year | 20.41 | -4.51 | -3.48 | -4.76 | -5.68 |
| Shareholders equity total | 13.63 | 9.12 | 45.64 | 40.88 | 35.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.41 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 43.38 | 37.48 | 40.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.68 | 14.01 | 43.51 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 46.51 | 40.88 | 58.81 | 22.14 | 52.08 |
| Balance sheet total (liabilities) | 60.14 | 50.00 | 104.44 | 63.02 | 87.28 |
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